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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 28-Jul-26, the NAV per share was EUR 235.1942, and the total number of shares in issue was 804,710.00.
| Date | 29 Jul 2026 |
| Time | 09:56:56 |
| Category | Corporate updates |
| ID | 3628O |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
EUR:235.1942 |
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NUMBER OF SHARES IN ISSUE: |
804,710.00 |
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CODE: |
S7XP |
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